FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.1M
3
+$3.99M
4
CPAY icon
Corpay
CPAY
+$3.27M
5
NEM icon
Newmont
NEM
+$2.65M

Top Sells

1
+$7.12M
2
+$3.65M
3
+$3.63M
4
NOW icon
ServiceNow
NOW
+$3.01M
5
AMT icon
American Tower
AMT
+$3M

Sector Composition

1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.2%
66,248
+1,899
27
$7.3M 1.15%
57,385
-917
28
$7.24M 1.14%
103,143
-1,129
29
$7.19M 1.13%
38,951
-371
30
$7.01M 1.11%
181,335
+30,267
31
$6.81M 1.08%
31,393
+46
32
$6.63M 1.05%
262,755
-5,668
33
$6.55M 1.03%
17,512
-6,526
34
$6.5M 1.03%
59,473
+4,322
35
$6.39M 1.01%
176,292
+2,539
36
$6.36M 1%
26,186
-928
37
$6.09M 0.96%
36,775
-280
38
$6.06M 0.96%
44,921
-12,062
39
$6.06M 0.96%
45,682
-12,554
40
$6.05M 0.96%
123,546
-6,174
41
$5.86M 0.92%
73,887
42
$5.78M 0.91%
70,371
+27,182
43
$5.58M 0.88%
28,882
+6,491
44
$5.54M 0.87%
47,933
45
$5.42M 0.86%
107,449
+27,746
46
$5.32M 0.84%
124,677
+2,819
47
$5.02M 0.79%
98,558
+6,511
48
$4.94M 0.78%
68,907
+1,923
49
$4.92M 0.78%
90,979
-67,370
50
$4.91M 0.77%
45,914
+552
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